We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.4M |
| 2 |
Seagate
STX
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Arista Networks
ANET
|
+$2.53M |
| 5 |
EQT Corp
EQT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.46M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.41M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.46M |
| 5 |
DexCom
DXCM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$67.3B
| $4.29M | 0.24% |
18,679
+233
| +1% | +$49.5K |
|
77
Vistra
VST
$50.1B
| $4.27M | 0.24% |
26,946
+439
| +2% | +$68.1K |
|
|
78
EQT Corp
EQT
$34.5B
| $4.27M | 0.24% |
80,280
+44,298
| +123% | +$2.49M |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $4.26M | 0.24% |
56,964
-8,892
| -14% | -$622K |
|
80
WEC Energy
WEC
$34.5B
| $4.18M | 0.23% |
35,796
+765
| +2% | +$87.3K |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $4.03M | 0.23% |
13,298
+3,304
| +33% | +$947K |
|
|
82
Seagate
STX
$192B
| $3.95M | 0.22% |
+4,089
| New | +$3.12M |
|
83
Gilead Sciences
GILD
$187B
| $3.74M | 0.21% |
29,567
| – | – |
|
84
Accenture
ACN
$114B
| $3.66M | 0.2% |
29,422
-6,348
| -18% | -$1.1M |
|
|
85
Walt Disney
DIS
$182B
| $3.48M | 0.19% |
36,207
-33,457
| -48% | -$3.41M |
|
86
NextEra Energy
NEE
$174B
| $3.42M | 0.19% |
39,002
+8,088
| +26% | +$732K |
|
87
Lockheed Martin
LMT
$121B
| $3.34M | 0.19% |
6,556
+6
| +0.1% | +$3.24K |
|
88
DT Midstream
DTM
$13.2B
| $3.3M | 0.18% |
22,498
+4,187
| +23% | +$592K |
|
89
Automatic Data Processing
ADP
$110B
| $3.21M | 0.18% |
14,328
-88
| -0.6% | -$18.8K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $3.11M | 0.17% |
22,603
| – | – |
|
|
GRMN
91
Garmin
GRMN
$53.4B
| $3.02M | 0.17% |
12,701
+223
| +2% | +$54.2K |
|
92
Nasdaq
NDAQ
$54.2B
| $2.92M | 0.16% |
36,998
+193
| +0.5% | +$16.9K |
|
93
Micron Technology
MU
$1.15T
| $2.91M | 0.16% |
+2,519
| New | +$1.89M |
|
94
Mastercard
MA
$507B
| $2.79M | 0.16% |
5,431
-339
| -6% | -$169K |
|
95
Public Service Enterprise Group
PEG
$36.7B
| $2.63M | 0.15% |
32,449
-538
| -2% | -$43K |
|
96
Advanced Micro Devices
AMD
$780B
| $2.53M | 0.14% |
+4,355
| New | +$1.79M |
|
97
Williams Companies
WMB
$90.7B
| $2.52M | 0.14% |
33,894
+140
| +0.4% | +$10.3K |
|
98
Abbott
ABT
$187B
| $2.42M | 0.14% |
26,719
-14,340
| -35% | -$1.31M |
|
99
Lamar Advertising Co
LAMR
$15.3B
| $2.4M | 0.13% |
15,365
+1,805
| +13% | +$261K |
|
100
Netflix
NFLX
$326B
| $2.39M | 0.13% |
33,457
-807
| -2% | -$71.1K |
|
Similar funds
FSA
AC
OA
ELI
CST
CFM
ESBC
WJA
First American Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First American Bank held 210 positions worth $1.79B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First American Bank's Q2 2026 filing shows 22 new, 69 increased, 77 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 19,946 shares worth $4.39M. The largest sale was Honeywell, an estimated $4.46M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q2 2026 buy was Honeywell Aerospace: 19,946 shares worth $4.39M.
- First American Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
- First American Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.46M.
- First American Bank fully exited Expand Energy Corp in Q2 2026, selling an estimated $3.95M.
- First American Bank's ten largest holdings make up 45% of its $1.79B portfolio in Q2 2026.
- First American Bank opened 22 new positions and closed 5 in Q2 2026.
- First American Bank's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.